Banque Pictet & Cie Sa Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Banque Pictet & Cie Sa disclosed 337 stock positions valued at approximately $10.29B as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 337
- Portfolio Value
- $10.29B
Holdings by Sector
Banque Pictet & Cie Sa Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.95% | 4,113,153 | -31,525 | -0.76% | $1,024,792,070 |
| MICROSOFT CORP | MSFT | Technology | 9.50% | 1,913,512 | -35,811 | -1.84% | $977,594,217 |
| ALPHABET INC | GOOG | Communication Services | 4.90% | 1,479,779 | -18,001 | -1.20% | $504,219,896 |
| ALPHABET INC | GOOGL | Communication Services | 4.89% | 1,462,314 | -29,273 | -1.96% | $503,153,001 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.81% | 898,221 | +85 | +0.01% | $495,341,935 |
| MODERNA INC | MRNA | Healthcare | 4.02% | 2,151,259 | -548,143 | -20.31% | $414,267,946 |
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 1,618,146 | +70,203 | +4.54% | $369,552,183 |
| META PLATFORMS INC | META | Communication Services | 2.68% | 380,037 | +36,133 | +10.51% | $275,595,232 |
| WASTE MGMT INC DEL | WM | Industrials | 2.54% | 1,283,998 | -6,642 | -0.51% | $261,832,872 |
| MEDLINE INC | MDLN | Healthcare | 2.51% | 7,455,089 | +142,939 | +1.95% | $258,691,588 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.35% | 1,045,367 | -2,631 | -0.25% | $241,417,055 |
| TEXAS INSTRS INC | TXN | Technology | 2.30% | 844,012 | -669,453 | -44.23% | $236,399,321 |
| MSCI INC | MSCI | Financial Services | 2.04% | 390,745 | +3,200 | +0.83% | $210,478,702 |
| APPLE INC | AAPL | Technology | 1.70% | 524,661 | -16,151 | -2.99% | $174,722,606 |
| VANGUARD INDEX FDS | VOO | Other | 1.55% | 227,735 | +227,735 | +100.00% | $159,610,352 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.53% | 258,076 | -3,697 | -1.41% | $157,880,574 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.48% | 334,782 | -25,798 | -7.15% | $152,733,129 |
| BROADCOM INC | AVGO | Technology | 1.40% | 411,532 | -12,484 | -2.94% | $144,525,923 |
| VISA INC | V | Financial Services | 1.23% | 352,527 | +13,197 | +3.89% | $126,673,527 |
| ZOETIS INC | ZTS | Healthcare | 1.21% | 1,785,312 | -8,293 | -0.46% | $124,668,337 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 160,798 | +24,052 | +17.59% | $122,629,379 |
| INVESCO QQQ TR | QQQ | Other | 1.15% | 160,318 | +9,356 | +6.20% | $118,133,681 |
| ABBVIE INC | ABBV | Healthcare | 0.95% | 375,536 | -33,788 | -8.25% | $98,236,462 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.90% | 483,447 | +14,014 | +2.99% | $92,251,357 |
| WELLS FARGO & CO | WFC | Financial Services | 0.87% | 1,117,207 | -9,864 | -0.88% | $89,432,420 |
| UBS GROUP AG | UBS | Financial Services | 0.83% | 1,771,707 | +133,895 | +8.18% | $85,492,634 |
| SALESFORCE INC | CRM | Technology | 0.76% | 339,496 | -2,408 | -0.70% | $77,938,097 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 70,265 | -11,767 | -14.34% | $74,839,954 |
| LINDE PLC | LIN | Basic Materials | 0.71% | 155,041 | +31,750 | +25.75% | $73,590,211 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 61,337 | -5,758 | -8.58% | $70,971,816 |
Showing 30 of 337 holdings in the latest reporting period.
Banque Pictet & Cie Sa Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 7,520,000 | $2,668,171,200 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 3,760,000 | $1,334,085,600 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 266,000 | $162,728,160 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 59,000 | $14,699,850 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 36,000 | $12,266,640 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 13,217 | $6,752,228 |
| Q3 2026 | NTR | Nutrien Ltd. | PUT | 55,612 | $3,914,677 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 6,264 | $3,200,215 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $2,283,800 |
| Q3 2026 | MOS | Mosaic Company (The) | CALL | 50,000 | $1,082,500 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 2,344 | $780,599 |
| Q3 2026 | ADBE | Adobe Inc. | CALL | 3,024 | $725,579 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 2,172 | $723,319 |
| Q3 2026 | PYPL | PayPal Holdings, Inc. | CALL | 13,488 | $708,525 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,530 | $561,632 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 377 | $273,603 |
| Q3 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 225 | $111,952 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.